Error: Could not add to watchlist. X
+ Watchlist

LF Canlife UK Equity Income Fund

CFCUKCA:LN
544.96
GBp
0.37
0.07%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
536.69 - 582.44
1 Yr Return
1.05%
YTD Return
-4.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
544.59
52Wk Range
536.69 - 582.44
1 Yr Return
1.01%
YTD Return
-4.28%
Fund Type
OEIC
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2018)
544.96
Total Assets (m GBP) (on 12/29/2017)
212.466
Inception Date
05/28/2012
Last Dividend (on 08/16/2017)
13.5282
Dividend Indicated Gross Yield
4.96%
Fund Managers
CRAIG RIPPE / EUGENE ONEILL
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 12.20 m 6.21
1.62 m 11.95 m 6.08
177.80 k 8.98 m 4.57
386.87 k 7.47 m 3.80
145.05 k 7.08 m 3.60
374.88 k 6.90 m 3.51
1.91 m 6.03 m 3.07
1.00 m 5.94 m 3.02
1.61 m 5.12 m 2.61
162.62 k 5.07 m 2.58
Profile
LF Canlife UK Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective is to provide Shareholders with a half-yearly income and some capital growth mainly from investment in UK equities, providing an above-average yield.
Address
CF Canada Life Investments Fund
Ibex House,
42-47 Minories
London EC3N 1DX
Phone
-
Website
-